AXIS India Manufacturing Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS India Manufacturing Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Dec-2023
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 5297.79
AXIS India Manufacturing Fund Regular G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 12.81
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS India Manufacturing Fund Regular G- NAV Chart
AXIS India Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.86 | 2.96 | 2.88 | -5.64 | 6.19 | - | - | 20.37 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
AXIS India Manufacturing Fund Regular G- Latest Dividends
No Records Found
AXIS India Manufacturing Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.59 | 1706796 | 296.07 |
| Equity | M & M | Automobiles | 4.89 | 971410 | 258.95 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 1934891 | 246.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.06 | 2372603 | 161.91 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 127234 | 146.60 |
| Equity | Bharat Electron | Aerospace & Defense | 2.72 | 4789720 | 144.32 |
| Equity | Tata Motors | Automobiles | 2.69 | 2109709 | 142.28 |
| Equity | Larsen & Toubro | Construction | 2.66 | 403769 | 141.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.40 | 881945 | 127.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.39 | 112415 | 126.39 |
| Equity | Cummins India | Industrial Products | 2.12 | 367434 | 112.13 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 7175552 | 110.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 91885 | 105.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.80 | 228768 | 95.56 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 386526 | 93.53 |
| Equity | B P C L | Petroleum Products | 1.73 | 3288770 | 91.58 |
| Equity | Premier Energies | Electrical Equipment | 1.69 | 956146 | 89.68 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.61 | 1749620 | 85.09 |
| Equity | JSW Steel | Ferrous Metals | 1.59 | 792119 | 84.21 |
| Equity | Minda Corp | Auto Components | 1.58 | 1549585 | 83.56 |
| Equity | Bajaj Auto | Automobiles | 1.58 | 105971 | 83.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.49 | 277776 | 79.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 1468262 | 79.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.46 | 729083 | 77.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 127361 | 73.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 352092 | 71.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 738539 | 67.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 1050854 | 67.09 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 51350 | 64.97 |
| Equity | PG Electroplast | Consumer Durables | 1.21 | 699699 | 64.13 |
| Equity | Voltas | Consumer Durables | 1.15 | 418741 | 61.08 |
| Equity | Varun Beverages | Beverages | 1.12 | 1100017 | 59.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 174235 | 56.24 |
| Equity | I O C L | Petroleum Products | 1.06 | 4403041 | 56.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 354615 | 55.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 41421 | 54.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 320347 | 51.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 198225 | 51.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.96 | 257642 | 51.06 |
| Equity | Siemens | Electrical Equipment | 0.96 | 96148 | 50.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 196898 | 47.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 136915 | 46.93 |
| Equity | V-Guard Industri | Consumer Durables | 0.85 | 1273067 | 45.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.85 | 509214 | 45.13 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.84 | 386738 | 44.51 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 83665 | 41.26 |
| Equity | Schaeffler India | Auto Components | 0.75 | 117014 | 39.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 75269 | 35.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 340717 | 34.55 |
| Equity | H P C L | Petroleum Products | 0.60 | 879608 | 31.69 |
| Equity | Suzlon Energy | Electrical Equipment | 0.59 | 5518127 | 31.26 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 59204 | 28.87 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 754826 | 28.18 |
| Equity | NTPC | Power | 0.53 | 784888 | 28.06 |
| Equity | United Spirits | Beverages | 0.49 | 183374 | 25.69 |
| Equity | KEI Industries | Industrial Products | 0.47 | 86452 | 25.00 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 146356 | 24.99 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 213272 | 24.72 |
| Equity | Grindwell Norton | Industrial Products | 0.42 | 130568 | 22.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 1611110 | 21.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 454065 | 20.94 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 33073 | 20.69 |
| Equity | Eicher Motors | Automobiles | 0.39 | 38348 | 20.50 |
| Equity | RHI Magnesita | Industrial Products | 0.37 | 390622 | 19.81 |
| Equity | Happy Forgings | Industrial Products | 0.37 | 251072 | 19.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.35 | 246815 | 18.77 |
| Equity | Volt.Transform. | Electrical Equipment | 0.34 | 25356 | 18.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 515647 | 17.61 |
| Equity | Bharat Forge | Auto Components | 0.30 | 136890 | 16.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 4020 | 13.54 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 68341 | 13.39 |
| Equity | Timken India | Industrial Products | 0.25 | 48635 | 13.37 |
| Equity | Sharda Motor | Auto Components | 0.25 | 84498 | 13.36 |
| Equity | Uno Minda | Auto Components | 0.25 | 151705 | 13.28 |
| Equity | Sansera Enginee. | Auto Components | 0.25 | 108090 | 13.15 |
| Equity | A B B | Electrical Equipment | 0.21 | 20078 | 11.13 |
| Equity | Ceigall India | Construction | 0.20 | 425018 | 10.81 |
| Equity | Triveni Turbine | Electrical Equipment | 0.16 | 147337 | 8.30 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.15 | 80449 | 7.78 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 924406 | 4.81 |
| Equity | Rolex Rings | Auto Components | 0.08 | 33678 | 4.30 |
| Equity | Anant Raj | Realty | 0.08 | 87090 | 4.28 |
| Equity | Techno Elec.Engg | Construction | 0.08 | 39990 | 4.01 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 81319 | 3.17 |
| Equity | Balkrishna Inds | Auto Components | 0.05 | 10778 | 2.75 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 25955 | 2.56 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.91 | 0 | 259.89 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 27.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
